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›ETF Issuers›Invesco›PWZ
PWZ

Invesco California AMT-Free Municipal Bond ETF

Passive ETFFixed Income
Not rated

The PWZ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BofA California Long-Term Core Plus Municipal Securities Index. The PWZ ETF provides physical exposure, so by buying it you actually own parts of all the 1,174 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.15
-$0.055 (-0.23%) yesterday
1:30 PM 07/21/26 Closed
1D price range
$24.13$24.23
52W price range
$22.82$24.55
YTD Perf.
-0.10%
YTD Flows
Annualized volatility
Fund AuM
€1.01B
Share class AuM
€1.01B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46138E2063
TER
0.28%
Inception date
10/11/2007
Issuer
Invesco
Benchmark
ICE BofA California Long-Term Core Plus Municipal Securities Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 21, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
46.57%
Unavailable
53.42%
Latest PWZ news

No content available for this fund

FAQ about PWZ

PWZ is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
PWZ tracks the ICE BofA California Long-Term Core Plus Municipal Securities Index - USD, through a optimized sampling replication method.
PWZ carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
PWZ was introduced to the market on October 11, 2007. It trades on United States
Invesco California AMT-Free Municipal Bond ETF, PWZ, is provided by Invesco. Learn more about Invesco here.
PWZ oversees €1.01B in assets as of July 21, 2026.
PWZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 1.77%.
As of June 30, 2026, PWZ has significant geographic allocations in USA.
As of June 30, 2026, PWZ focuses largely on Municipal.
As of June 30, 2026, PWZ holds 1174 positions in its portfolio, with 7.46% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PWZ top three holdings include California Health Facilities Financing Authority, 4% 1nov2044, USD, California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A) and US913366KS81.
The base currency of PWZ is USD.
Top 10 holdings
Data as of 06/30/26
California Health Facilities Financing Authority, 4% 1nov2044, USD
0.75%
California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A)
0.67%
US913366KS81
0.62%
US130179YE89
0.58%
California Educational Facilities Authority, 5% 1may2049, USD
0.55%
University of California Medical Center, 4% 15may2053, USD
0.55%
Los Angeles Unified School District, 4% 1jul2044, USD
0.50%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.45%
US797272TE13
0.44%
California Educational Facilities Authority, 5% 1may2045, USD
0.42%

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